ENTRUST GLOBAL PARTNERS L L C — 13F Holdings & Portfolio
CIK 1080818 · latest 13F-HR filed 2026-05-15
ENTRUST GLOBAL PARTNERS L L C manages $455.5M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DB (77.36%), FLYX (7.70%), STUB (6.64%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 1 new position, exited 2, added to 0, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$455.5M
Long-equity book
6
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −2 / ↑0 / ↓3
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Deutsche Bank AG | DB | D18190898 | $352.4M | 77.36% | 12,145,573 | SH |
| 2 | flyExclusive | FLYX | 343928107 | $35.1M | 7.70% | 15,527,711 | SH |
| 3 | StubHub Holdings Inc-Class A | STUB | 86384P109 | $30.3M | 6.64% | 4,850,637 | SH |
| 4 | flyExclusive | FLYX | 343928107 | $19.6M | 4.31% | 8,687,655 | SH |
| 5 | HASBRO INC | HAS | 418056107 | $18.0M | 3.95% | 192,430 | SH |
| 6 | flyExclusive | FLYX.WS | 343928115 | $119.5K | 0.03% | 568,857 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $455.5M | 6 | 0001140361-26-021632 |
| 2025-12-31 | 2026-02-17 | $492.9M | 5 | 0001140361-26-005805 |
| 2025-09-30 | 2026-02-17 | $499.5M | 7 | 0001140361-26-005809 |